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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 247 096.00 | | 247 096.00 | 247 096.00 |
AT Other tangible assets | 24 411.00 | | 24 411.00 | 24 411.00 |
BD Other fixed assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 039 940.00 | | 1 039 940.00 | 1 039 940.00 |
BL Raw materials, supplies | 11 879.00 | | 11 879.00 | 11 879.00 |
BV Advances and down payments on orders | 22 565.00 | | 22 565.00 | 22 565.00 |
BX Customers and related accounts | 410 610.00 | | 410 610.00 | 410 610.00 |
BZ Other receivables | 69 252.00 | | 69 252.00 | 69 252.00 |
CF Cash and cash equivalents | 34 914.00 | | 34 914.00 | 34 914.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 554 207.00 | | 554 207.00 | 554 207.00 |
CO Grand total (0 to V) | 1 594 146.00 | | 1 594 146.00 | 1 594 146.00 |
CS Evaluated investments - equity method | 765 615.00 | | 765 615.00 | 765 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 11 800.00 | 6 404.00 | | 11 800.00 |
DH Retained earnings | 68 305.00 | -34 212.00 | | 68 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 029.00 | 107 913.00 | | 89 029.00 |
DK Regulated provisions | 38 668.00 | 33 084.00 | | 38 668.00 |
DL TOTAL (I) | 408 802.00 | 314 189.00 | | 408 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 689.00 | 62 661.00 | | 55 689.00 |
DX Trade payables and related accounts | 213 248.00 | 305 065.00 | | 213 248.00 |
DY Tax and social security liabilities | 376 968.00 | 395 197.00 | | 376 968.00 |
DZ Fixed asset liabilities and related accounts | 68 690.00 | 6 616.00 | | 68 690.00 |
EA Other liabilities | 470 749.00 | 836 014.00 | | 470 749.00 |
EC TOTAL (IV) | 1 185 345.00 | 1 636 791.00 | | 1 185 345.00 |
EE Grand total (I to V) | 1 594 146.00 | 1 950 980.00 | | 1 594 146.00 |
EG Accrued income and payables due within one year | 1 185 345.00 | 1 636 791.00 | | 1 185 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 886.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 809 731.00 | | 1 809 731.00 | 1 809 731.00 |
FJ Net sales | 1 809 731.00 | | 1 809 731.00 | 1 809 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 909.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 896 698.00 | |
FU Purchases of raw materials and other supplies | | | 365 215.00 | |
FV Inventory change (raw materials and supplies) | | | 3 363.00 | |
FW Other purchases and external expenses | | | 755 630.00 | |
FX Taxes, duties, and similar payments | | | 16 902.00 | |
FY Salaries and Wages | | | 466 315.00 | |
FZ Social Security Contributions | | | 126 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 214.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 875 286.00 | |
GG - OPERATING RESULT (I - II) | | | 21 412.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 776.00 | | | 2 776.00 |
HB Exceptional income from capital transactions | 252 000.00 | 118 500.00 | | 252 000.00 |
HC Reversals of provisions and transfers of expenses | 2 666.00 | 37.00 | | 2 666.00 |
HD Total exceptional income (VII) | 257 443.00 | 118 538.00 | | 257 443.00 |
HE Exceptional expenses on management operations | 57 476.00 | 438.00 | | 57 476.00 |
HF Exceptional expenses on capital transactions | 105 831.00 | 19 384.00 | | 105 831.00 |
HG Exceptional depreciation and provisions | 8 250.00 | 18 945.00 | | 8 250.00 |
HH Total exceptional expenses (VIII) | 171 558.00 | 38 767.00 | | 171 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 885.00 | 79 771.00 | | 85 885.00 |
HK Income tax | 15 518.00 | 21 837.00 | | 15 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 962.00 | 1 855 158.00 | | 2 154 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 933.00 | 1 747 245.00 | | 2 065 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 029.00 | 107 913.00 | | 89 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
